Massachusetts Financial Services
AQN icon

Massachusetts Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Massachusetts Financial Services’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Buy
29,709
+255
+0.9% +$1.55K ﹤0.01% 992
2026
Q1 		$251K Buy
29,454
+3,642
+14% +$23.6K ﹤0.01% 929
2025
Q4 		$159K Buy
25,812
+13,382
+108% +$79.5K ﹤0.01% 913
2025
Q3 		$66.7K Buy
+12,430
New +$71.4K ﹤0.01% 856
2023
Q1 		– Sell
-177,615
Closed -$1.16M – 844
2022
Q4 		$1.16M Sell
177,615
-422,924
-70% -$3.77M ﹤0.01% 764
2022
Q3 		$6.55M Sell
600,539
-177,800
-23% -$2.41M ﹤0.01% 640
2022
Q2 		$10.5M Sell
778,339
-21,659
-3% -$313K ﹤0.01% 606
2022
Q1 		$12.4M Sell
799,998
-57,769
-7% -$834K ﹤0.01% 625
2021
Q4 		$12.4M Sell
857,767
-1,237,541
-59% -$17.7M ﹤0.01% 641
2021
Q3 		$30.7M Sell
2,095,308
-10,225
-0.5% -$158K 0.01% 568
2021
Q2 		$31.3M Sell
2,105,533
-25,423
-1% -$400K 0.01% 570
2021
Q1 		$33.8M Sell
2,130,956
-194,957
-8% -$3.22M 0.01% 551
2020
Q4 		$38.3M Sell
2,325,913
-106,978
-4% -$1.69M 0.01% 515
2020
Q3 		$35.4M Sell
2,432,891
-235,616
-9% -$3.23M 0.01% 480
2020
Q2 		$34.5M Buy
2,668,507
+91,162
+4% +$1.25M 0.01% 475
2020
Q1 		$34.5M Buy
2,577,345
+1,625,884
+171% +$23.7M 0.02% 429
2019
Q4 		$13.5M Sell
951,461
-50,218
-5% -$696K 0.01% 571
2019
Q3 		$13.7M Buy
1,001,679
+219,879
+28% +$2.84M 0.01% 577
2019
Q2 		$9.47M Sell
781,800
-243,588
-24% -$2.85M ﹤0.01% 627
2019
Q1 		$11.6M Buy
1,025,388
+303,801
+42% +$3.32M ﹤0.01% 595
2018
Q4 		$7.25M Buy
+721,587
New +$7.43M ﹤0.01% 637

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services's AQN Position: Q2 2026 in Review

Massachusetts Financial Services increased its Algonquin Power & Utilities (AQN) stake by 0.87% in Q2 2026, buying an estimated $1.55K and bringing the position to 29,709 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Massachusetts Financial Services first reported a position in AQN in Q4 2018 and has held it in 21 quarters since. The position peaked at $38.3M in Q4 2020. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Massachusetts Financial Services held 29,709 shares of Algonquin Power & Utilities worth $248K as of Q2 2026.
  • Massachusetts Financial Services bought 255 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.55K.
  • Algonquin Power & Utilities made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #992 holding.
  • Massachusetts Financial Services first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 21 quarters since.
  • Massachusetts Financial Services's Algonquin Power & Utilities position peaked at $38.3M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.